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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 859.00 | 859.00 | | 859.00 |
AJ Other Intangible Assets | 552 475.00 | 362 950.00 | 189 525.00 | 552 475.00 |
AT Other tangible assets | 3 809.00 | 3 809.00 | | 3 809.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 80 000.00 | 45 000.00 | 35 000.00 | 80 000.00 |
BJ TOTAL (I) | 657 143.00 | 432 618.00 | 224 525.00 | 657 143.00 |
BX Customers and related accounts | 344.00 | | 344.00 | 344.00 |
BZ Other receivables | 8 149.00 | | 8 149.00 | 8 149.00 |
CD Marketable securities | 20 000.00 | 3 233.00 | 16 767.00 | 20 000.00 |
CF Cash and cash equivalents | 69 084.00 | | 69 084.00 | 69 084.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 98 514.00 | 3 233.00 | 95 281.00 | 98 514.00 |
CO Grand total (0 to V) | 755 657.00 | 435 851.00 | 319 806.00 | 755 657.00 |
CP Shares due in less than one year | 80 000.00 | | | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | | | 4 116.00 |
DG Other reserves | 203 857.00 | | | 203 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 966.00 | | | 10 966.00 |
DL TOTAL (I) | 260 101.00 | | | 260 101.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 549.00 | | | 49 549.00 |
DX Trade payables and related accounts | 3 664.00 | | | 3 664.00 |
DY Tax and social security liabilities | 299.00 | | | 299.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 53 705.00 | | | 53 705.00 |
EE Grand total (I to V) | 319 806.00 | | | 319 806.00 |
EG Accrued income and payables due within one year | 53 705.00 | | | 53 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 859.00 | | 1 859.00 | 1 859.00 |
FJ Net sales | 1 859.00 | | 1 859.00 | 1 859.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 860.00 | |
FW Other purchases and external expenses | | | 10 946.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 807.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 121 812.00 | |
GG - OPERATING RESULT (I - II) | | | -119 952.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 146 955.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 147 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 782.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 3 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 788.00 | | | 13 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 636.00 | | | 149 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 669.00 | | | 138 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 966.00 | | | 10 966.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 474 435.00 | 109 807.00 | 216 624.00 | 474 435.00 |
PE DEPRECIATION Total including other intangible assets | 470 626.00 | 109 807.00 | 216 624.00 | 470 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 809.00 | | | 3 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 664.00 | 3 664.00 | | 3 664.00 |
8L Deferred income | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 80 000.00 | 80 000.00 | | 80 000.00 |
UX Other trade receivables | 344.00 | 344.00 | | 344.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VI Group and Associates | 49 549.00 | 49 549.00 | | 49 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 302.00 | 7 302.00 | | 7 302.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 430.00 | 89 430.00 | | 89 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 704.00 | 53 704.00 | | 53 704.00 |
